Financial statements Modoti

Balance sheet of Modoti

Company age:
Age:
11 y. 1 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MODOTI

Year
2018
2019
2020
2021
2022
2023
Total assets 3 009 614,25 2 569 620,06 2 552 315,98 2 621 703,28 3 262 060,58 2 993 138,49
A. Fixed assets 1 455 129,81 1 206 828,95 915 655,63 971 471,13 779 559,38 696 982,17
B. Current assets 1 554 484,44 1 362 791,11 1 636 660,35 1 650 232,15 2 482 501,20 2 296 156,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 009 614,25 2 569 620,06 2 552 315,98 2 621 703,28 3 262 060,58 2 993 138,49
A. Equity -1 284 872,44 -1 112 827,04 -804 543,01 -474 876,27 258 525,12 677 998,98
B. Liabilities and provisions for liabilities 4 294 486,69 3 682 447,10 3 356 858,99 3 096 579,55 3 003 535,46 2 315 139,51
I. Long-term liabilities 2 085 178,57 1 907 634,81 1 683 528,07 1 463 809,53 1 259 280,56 996 199,90
II. Short-term liabilities 2 201 257,12 1 769 262,29 1 669 880,92 1 632 060,02 1 744 254,90 1 318 939,61
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.